Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.36%
3 year
7.39%
5 year
3.67%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
66 months through Jan. 31, 2026Volatility (ann.)
5.35%
Sharpe
1.24
Sortino
2.34
Max drawdown
-13.48%
Best month
4.59%
Worst month
-5.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.